Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475585  /

Fonds
NAV19/09/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.0800USD +0.50% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - - - - - - - 4.90 -0.62 1.33 4.53 -
2004 0.11 1.05 0.65 -2.83 -0.39 0.06 0.58 2.03 2.77 3.06 5.14 2.17 +15.14%
2005 -1.23 2.20 -2.90 -0.40 -0.49 -0.41 0.34 -0.14 -0.24 -0.73 0.07 1.52 -2.47%
2006 4.54 0.57 -0.30 3.85 -0.67 -1.51 2.24 0.81 0.22 2.67 2.37 1.15 +16.93%
2007 -0.45 0.76 1.77 2.96 1.96 -0.50 0.31 -2.50 5.45 2.25 -2.39 0.46 +10.26%
2008 3.32 2.32 -0.29 0.09 -1.57 -3.64 1.70 0.53 -6.97 -3.49 0.15 5.60 -2.85%
2009 2.83 -8.94 6.53 8.04 5.69 0.69 5.51 0.83 4.69 1.10 1.38 1.94 +33.47%
2010 0.41 2.09 4.74 1.83 -4.42 0.11 3.84 -0.08 4.38 0.38 -1.44 2.99 +15.45%
2011 -0.07 1.45 1.76 3.18 -0.30 -0.41 1.37 -1.15 -8.25 5.50 -4.21 0.73 -1.10%
2012 5.83 3.33 -0.98 0.39 -6.38 4.91 2.93 0.83 3.10 1.33 1.53 1.96 +19.82%
2013 1.08 0.74 0.21 2.16 -2.06 -2.65 0.09 -2.14 2.86 1.92 0.36 1.05 +3.51%
2014 -3.05 1.69 1.28 0.20 1.73 0.48 -0.38 0.83 -0.93 0.74 -0.46 -2.26 -0.26%
2015 -0.52 1.59 -1.19 0.95 0.03 -1.67 -1.32 -3.79 -2.47 3.80 1.97 -3.03 -5.77%
2016 -1.68 -3.56 3.88 -0.28 0.03 -0.30 -0.56 1.28 -1.23 4.24 0.78 3.53 +5.97%
2017 -0.35 2.51 2.51 -0.21 -1.20 0.69 -0.33 0.04 1.65 -0.77 0.39 -1.33 +3.57%
2018 1.13 -0.88 1.04 0.63 -3.53 -1.53 4.04 -5.14 1.30 2.75 0.66 -0.69 -0.59%
2019 2.58 0.98 -2.07 1.50 -1.83 1.87 1.53 -6.84 0.60 -0.23 -0.65 2.70 -0.26%
2020 -0.60 -0.69 -6.06 0.22 0.27 0.25 -0.50 -0.93 0.06 0.16 0.06 1.20 -6.55%
2021 -1.35 -0.37 -0.95 1.53 1.18 -1.28 -1.06 1.02 -2.61 -0.50 -1.81 0.99 -5.18%
2022 0.25 -1.30 0.71 -4.58 0.31 -8.24 1.09 -3.11 -6.92 -0.26 7.13 3.48 -11.79%
2023 4.04 -6.53 3.89 -0.16 -2.89 2.40 2.63 -3.30 -3.39 -1.71 5.59 5.46 +5.25%
2024 -2.19 0.64 0.53 -3.80 1.73 -2.09 3.27 3.45 3.48 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.28% 8.46% 8.68% 9.43% 7.91%
Índice de Sharpe 0.40 1.05 1.02 -0.54 -0.75
El mes mejor +5.46% +3.48% +5.59% +7.13% +7.13%
El mes peor -3.80% -3.80% -3.80% -8.24% -8.24%
Pérdida máxima -6.59% -4.96% -6.59% -24.03% -30.91%
Rendimiento superior -14.52% - -15.37% -16.32% -23.73%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.3600 +11.87% -7.29%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 859.4800 +8.85% +26.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 383.0900 +5.76% -16.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7900 +12.51% -6.89%
Franklin Templeton Investment Fu... paying dividend 7.4400 +5.31% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... paying dividend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... paying dividend 3.6100 +11.49% -8.53%
Franklin Templeton Investment Fu... reinvestment 75.9700 +12.13% -3.03%
Franklin Templeton Investment Fu... paying dividend 4.9300 +10.03% -8.91%
Franklin Templeton Investment Fu... reinvestment 168.9600 +9.52% +8.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3300 +9.76% -12.64%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4900 +11.82% -4.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2900 +11.81% -4.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1200 +11.92% -7.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4900 +12.15% -7.21%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0500 +11.14% -7.68%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9300 +11.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 86.0500 +13.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +6.35% -
Franklin Templeton Investment Fu... paying dividend 4.6900 +12.05% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +5.35% -
Franklin Templeton Investment Fu... reinvestment 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... reinvestment 23.1300 +7.98% +1.58%
Franklin Templeton Investment Fu... reinvestment 14.8500 +10.66% -10.60%
Franklin Templeton Investment Fu... paying dividend 7.4700 +7.96% +1.36%
Franklin Templeton Investment Fu... paying dividend 4.1700 +10.66% -10.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +13.22% -2.46%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.2100 +13.27% -2.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +8.30% +2.39%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5700 +8.14% -12.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9000 +8.40% +2.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.7000 +13.04% -2.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4200 +12.90% -
Franklin Templeton Investment Fu... reinvestment 8.2000 +10.96% -9.79%
Franklin Templeton Investment Fu... reinvestment 9.8900 +13.16% -2.47%
Franklin Templeton Investment Fu... reinvestment 9.2900 +7.90% -13.90%
Franklin Templeton Investment Fu... reinvestment 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... paying dividend 4.7500 +9.38% -13.77%
Franklin Templeton Investment Fu... reinvestment 11.4800 +7.89% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.5300 +8.11% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5400 +12.78% -3.50%
Franklin Templeton Investment Fu... reinvestment 9.0900 +10.58% -10.71%
Franklin Templeton Investment Fu... reinvestment 11.0000 +12.82% -3.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +8.23% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +10.65% -10.85%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.7300 +12.65% -4.00%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9500 +12.50% -4.05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +8.67% -13.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2200 +7.76% -13.95%
Franklin Templeton Investment Fu... paying dividend 4.0400 +10.52% -11.38%
Franklin Templeton Investment Fu... reinvestment 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... reinvestment 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... reinvestment 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... paying dividend 4.2900 +9.96% -11.94%
Franklin Templeton Investment Fu... paying dividend 7.1100 +7.37% -0.23%
Franklin Templeton Investment Fu... reinvestment 9.9600 +7.21% -15.23%
Franklin Templeton Investment Fu... paying dividend 3.9500 +10.30% -12.09%
Franklin Templeton Investment Fu... paying dividend 3.7200 +7.04% -15.34%
Franklin Templeton Investment Fu... paying dividend 3.7000 +9.27% -14.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0700 +10.17% -10.67%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.7400 +9.25% -9.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.3100 +10.51% -11.12%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9600 +11.52% -6.90%
Franklin Templeton Investment Fu... reinvestment 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... paying dividend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... paying dividend 7.2300 +7.44% -0.03%
Franklin Templeton Investment Fu... reinvestment 23.1800 +7.36% -0.09%

Performance

Año hasta la fecha  
+4.81%
6 Meses  
+6.05%
Promedio móvil  
+12.32%
3 Años
  -4.83%
5 Años
  -11.88%
10 Años
  -14.28%
Desde el principio  
+158.85%
Año
2023  
+5.25%
2022
  -11.79%
2021
  -5.18%
2020
  -6.55%
2019
  -0.26%
2018
  -0.59%
2017  
+3.57%
2016  
+5.97%
2015
  -5.77%
 

Dividendos

09/09/2024 0.04 USD
08/08/2024 0.04 USD
08/07/2024 0.04 USD
10/06/2024 0.05 USD
08/05/2024 0.05 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.04 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.04 USD
08/09/2023 0.05 USD
08/08/2023 0.04 USD
10/07/2023 0.04 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 USD
08/11/2022 0.04 USD
10/10/2022 0.04 USD
08/09/2022 0.04 USD
08/08/2022 0.05 USD
08/07/2022 0.06 USD
08/06/2022 0.06 USD
09/05/2022 0.07 USD
08/04/2022 0.06 USD
08/03/2022 0.05 USD
08/02/2022 0.05 USD
10/01/2022 0.05 USD
08/12/2021 0.06 USD
08/11/2021 0.06 USD
08/10/2021 0.06 USD
08/09/2021 0.07 USD
09/08/2021 0.07 USD
08/07/2021 0.07 USD
08/06/2021 0.07 USD
10/05/2021 0.07 USD
09/04/2021 0.07 USD
08/03/2021 0.06 USD
08/02/2021 0.06 USD
11/01/2021 0.09 USD
08/12/2020 0.05 USD
09/11/2020 0.06 USD
08/10/2020 0.05 USD
08/09/2020 0.05 USD
10/08/2020 0.04 USD
08/07/2020 0.04 USD
08/06/2020 0.05 USD
08/05/2020 0.04 USD
08/04/2020 0.07 USD
09/03/2020 0.07 USD
10/02/2020 0.07 USD
09/01/2020 0.07 USD
09/12/2019 0.07 USD
08/11/2019 0.06 USD
08/10/2019 0.07 USD
09/09/2019 0.09 USD
08/08/2019 0.09 USD
08/07/2019 0.10 USD
10/06/2019 0.10 USD
08/05/2019 0.10 USD
08/04/2019 0.11 USD
08/03/2019 0.11 USD
07/02/2019 0.12 USD
09/01/2019 0.12 USD
07/12/2018 0.10 USD
08/11/2018 0.10 USD
08/10/2018 0.11 USD
10/09/2018 0.11 USD
08/08/2018 0.10 USD
09/07/2018 0.10 USD
08/06/2018 0.10 USD
08/05/2018 0.10 USD
09/04/2018 0.10 USD
08/03/2018 0.10 USD
08/02/2018 0.10 USD
09/01/2018 0.09 USD
08/12/2017 0.09 USD
08/11/2017 0.09 USD
09/10/2017 0.09 USD
08/09/2017 0.10 USD
08/08/2017 0.10 USD
10/07/2017 0.10 USD
08/06/2017 0.10 USD
08/05/2017 0.10 USD
10/04/2017 0.10 USD
08/03/2017 0.09 USD
08/02/2017 0.10 USD
09/01/2017 0.10 USD
08/12/2016 0.09 USD
08/11/2016 0.09 USD
10/10/2016 0.08 USD
08/09/2016 0.09 USD
08/08/2016 0.09 USD
08/07/2016 0.09 USD
08/06/2016 0.08 USD
09/05/2016 0.08 USD
08/04/2016 0.10 USD
08/03/2016 0.09 USD
08/02/2016 0.07 USD
11/01/2016 0.10 USD
08/12/2015 0.06 USD
09/11/2015 0.08 USD
08/10/2015 0.08 USD
08/09/2015 0.08 USD
10/08/2015 0.08 USD
08/07/2015 0.07 USD
08/06/2015 0.08 USD
08/05/2015 0.05 USD
09/04/2015 0.06 USD
09/03/2015 0.06 USD
09/02/2015 0.04 USD
09/01/2015 0.05 USD
08/12/2014 0.05 USD
10/11/2014 0.06 USD
08/10/2014 0.05 USD
08/09/2014 0.05 USD
08/08/2014 0.05 USD
08/07/2014 0.05 USD
09/06/2014 0.05 USD
08/05/2014 0.05 USD
08/04/2014 0.07 USD
10/03/2014 0.06 USD
10/02/2014 0.04 USD
09/01/2014 0.05 USD
09/12/2013 0.06 USD
08/11/2013 0.06 USD
08/10/2013 0.06 USD
09/09/2013 0.05 USD
08/08/2013 0.05 USD
08/07/2013 0.05 USD
10/06/2013 0.05 USD
08/05/2013 0.05 USD
08/04/2013 0.06 USD
08/03/2013 0.05 USD
08/02/2013 0.06 USD
09/01/2013 0.13 USD
10/12/2012 0.07 USD
09/11/2012 0.06 USD
08/10/2012 0.06 USD
10/09/2012 0.06 USD
08/08/2012 0.05 USD
09/07/2012 0.05 USD
08/06/2012 0.06 USD
09/05/2012 0.05 USD
11/04/2012 0.06 USD
08/03/2012 0.06 USD
08/02/2012 0.05 USD
09/01/2012 0.10 USD
08/12/2011 0.05 USD
09/11/2011 0.05 USD
10/10/2011 0.06 USD
08/09/2011 0.05 USD
08/08/2011 0.06 USD
08/07/2011 0.06 USD
09/06/2011 0.06 USD
09/05/2011 0.06 USD
08/04/2011 0.06 USD
08/03/2011 0.06 USD
08/02/2011 0.06 USD
10/01/2011 0.07 USD
08/12/2010 0.06 USD
08/11/2010 0.06 USD
08/10/2010 0.05 USD
08/09/2010 0.06 USD
09/08/2010 0.06 USD
08/07/2010 0.07 USD
08/06/2010 0.06 USD
10/05/2010 0.05 USD
08/04/2010 0.06 USD
08/03/2010 0.06 USD
08/02/2010 0.07 USD
08/01/2010 0.05 USD
08/12/2009 0.19 USD
09/11/2009 0.08 USD
08/10/2009 0.09 USD
08/09/2009 0.07 USD
10/08/2009 0.08 USD
08/07/2009 0.08 USD
08/06/2009 0.09 USD
08/05/2009 0.07 USD
08/04/2009 0.06 USD
09/03/2009 0.06 USD
09/02/2009 0.05 USD
08/01/2009 0.05 USD
08/12/2008 0.04 USD
10/11/2008 0.05 USD
08/10/2008 0.06 USD
08/09/2008 0.07 USD
08/08/2008 0.07 USD
08/07/2008 0.05 USD
09/06/2008 0.06 USD
08/05/2008 0.05 USD
08/04/2008 0.05 USD
10/03/2008 0.05 USD
08/02/2008 0.06 USD
08/01/2008 0.05 USD
10/12/2007 0.05 USD
08/11/2007 0.06 USD
08/10/2007 0.03 USD
10/09/2007 0.03 USD
08/08/2007 0.06 USD
09/07/2007 0.04 USD
08/06/2007 0.05 USD
08/05/2007 0.05 USD
10/04/2007 0.07 USD
08/03/2007 0.06 USD
08/02/2007 0.06 USD
08/01/2007 0.04 USD
08/12/2006 0.05 USD
08/11/2006 0.04 USD
09/10/2006 0.04 USD
08/09/2006 0.05 USD
08/08/2006 0.05 USD
10/07/2006 0.04 USD
08/06/2006 0.04 USD
08/05/2006 0.04 USD
10/04/2006 0.04 USD
08/03/2006 0.03 USD
08/02/2006 0.05 USD
09/01/2006 0.04 USD
08/12/2005 0.04 USD
08/11/2005 0.04 USD
10/10/2005 0.04 USD
08/09/2005 0.03 USD
08/08/2005 0.04 USD
08/07/2005 0.04 USD
08/06/2005 0.03 USD
09/05/2005 0.03 USD
08/04/2005 0.03 USD
08/03/2005 0.03 USD
08/02/2005 0.04 USD
10/01/2005 0.04 USD
08/12/2004 0.04 USD
08/11/2004 0.03 USD
08/10/2004 0.04 USD
08/09/2004 0.04 USD
09/08/2004 0.03 USD
08/07/2004 0.04 USD
08/06/2004 0.05 USD
10/05/2004 0.05 USD
08/04/2004 0.04 USD
08/03/2004 0.04 USD
09/02/2004 0.05 USD
09/01/2004 0.04 USD
08/12/2003 0.04 USD
10/11/2003 0.04 USD
08/10/2003 0.05 USD